Team Support Healthcare Limited
Temporary employment agency activities · Chelmsford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,156,549
Cash
£403,470
Turnover
—
Profit / loss
—
Current assets
£1,464,036
Creditors < 1 year
£2,625,081
Equity
−£1,156,549
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£1,156,549 | −£685,432 | −£515,522 | −£11,316 | £38,023 | £26,737 | £26,783 | £26,508 | £26,191 | £19,588 | £1,204 | £393 |
| Equity | −£1,156,549 | −£685,432 | −£515,522 | — | — | — | £26,783 | £26,508 | £26,191 | £19,588 | £1,204 | £393 |
| Assets | ||||||||||||
| Fixed assets | £17,871 | £38,723 | £39,024 | — | — | — | — | — | — | — | £824 | £1,201 |
| Property, plant & equipment | £17,871 | £38,723 | £39,024 | £70,392 | £3,312 | £6,199 | £0 | £1,445 | £2,934 | £837 | £824 | £1,201 |
| Current assets | £1,464,036 | £1,182,757 | £1,973,347 | £2,005,801 | £1,018,832 | £650,546 | £892,709 | £841,217 | £744,326 | £631,744 | £625,313 | £332,688 |
| Cash at bank | £403,470 | £4,678 | £4,747 | £2 | £20,902 | £25,681 | £17,792 | £15,087 | £15,629 | £13,118 | £10,287 | £16,595 |
| Debtors | £1,060,566 | £1,178,079 | £1,968,600 | — | — | — | £874,917 | £826,130 | £728,697 | £618,626 | £615,026 | £316,093 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,625,081 | £1,893,537 | £2,514,518 | £2,074,134 | £983,293 | £629,387 | — | — | — | — | £624,768 | £333,496 |
| Provisions | £13,375 | £13,375 | £13,375 | £13,375 | £828 | £621 | £0 | £275 | £557 | £165 | £165 | £0 |
| Net current assets | −£1,161,045 | −£710,780 | −£541,171 | −£68,333 | £35,539 | £21,159 | £26,783 | £25,338 | £23,814 | £18,916 | £545 | −£808 |
| Assets less current liabilities | −£1,143,174 | −£672,057 | −£502,147 | £2,059 | £38,851 | £27,358 | £26,783 | £26,783 | £26,748 | £19,753 | £1,369 | £393 |
| People | ||||||||||||
| Average employees | — | — | — | 17 | 11 | 11 | 11 | 9 | 10 | 8 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Floating · created 2025-10-31 · satisfied 2025-12-16
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SatisfiedFloating · created 2023-07-11 · satisfied 2025-08-19
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SatisfiedAll Assets · created 2022-09-09 · satisfied 2023-12-11
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SatisfiedFloating · created 2022-03-15 · satisfied 2022-09-22
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SatisfiedAll Assets · created 2014-01-08 · satisfied 2022-09-05
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Satisfied